MXF is Mexico Fund, Inc. (The) (Financial Services). Trading at $21.47. Current dividend yield: 6.52%.
Dividend snapshot
| Annual dividend rate | $1.40 |
| Current yield | 6.52% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Oct 22, 2026(in 49 days) |
| Most recent payment date | Jul 30, 2026 |
| Last payment amount | $0.3500 |
| 5-year dividend CAGR | 16.93% |
| 3-year dividend CAGR | 9.29% |
| Payout ratio | 19% |
| Market cap | $310M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-07-22 | $0.3500 |
| 2026-04-22 | $0.3500 |
| 2026-01-21 | $0.3500 |
| 2025-10-22 | $0.2500 |
| 2025-07-22 | $0.2500 |
| 2025-04-22 | $0.2200 |
| 2025-01-22 | $0.2200 |
| 2024-10-22 | $0.2200 |
About MXF
Mexico Fund Inc is a United States-based non-diversified, closed-end management investment company. Its investment objective is to seek long-term capital appreciation. The fund seeks to achieve its objective through investment in securities, primary in equity, listed on the Mexican Stock Exchange. The company's portfolio of investments consists of investments in different sectors such as auto parts, airports, building materials, chemical products, consumer products, energy, food, and other sectors. The fund provides a vehicle to investors who wish to invest in Mexican companies through a managed non-diversified portfolio as part of their overall investment program.
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Frequently asked
What is MXF's dividend yield?
MXF (Mexico Fund, Inc. (The)) currently has a dividend yield of 6.52%, which works out to about $1.40 in annual dividend payments per share.
When is MXF's next ex-dividend date?
MXF's next ex-dividend date is Oct 22, 2026 (in 49 days). To receive the upcoming dividend, you must own shares before this date.
When did MXF last pay a dividend?
MXF's most recent dividend payment date was Jul 30, 2026.
How often does MXF pay dividends?
MXF pays dividends on a quarterly schedule.
How fast is MXF growing its dividend?
MXF has been growing its dividend at a 9.29% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track MXF in DiviDrip
Add MXF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search MXF and add your shares.
- View the MXF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MXF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.